We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$67.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
AAPL icon
Apple
AAPL
+$6.67M
3
ADBE icon
Adobe
ADBE
+$4.97M
4
D icon
Dominion Energy
D
+$4.28M
5
DD icon
DuPont de Nemours
DD
+$3.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
CELG
Celgene Corp
CELG
+$5.5M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Healthcare 12.63%
3 Technology 12.26%
4 Financials 10.09%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
476
Avnet
AVT
$7.65B
$214K 0.01%
+4,940
New +$208K
MET icon
477
MetLife
MET
$61.8B
$214K 0.01%
5,021
+103
+2% +$4.55K
CZR icon
478
Caesars Entertainment
CZR
$6.06B
$212K 0.01%
+4,550
New +$208K
GWW icon
479
W.W. Grainger
GWW
$60.1B
$212K 0.01%
+704
New +$209K
LAMR icon
480
Lamar Advertising Co
LAMR
$15.1B
$212K 0.01%
+2,681
New +$203K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$169B
$211K 0.01%
29,999
-2,136
-7% -$15.3K
MLM icon
482
Martin Marietta Materials
MLM
$35.4B
$210K 0.01%
+1,045
New +$195K
NICE icon
483
Nice
NICE
$6.04B
$209K 0.01%
+1,710
New +$193K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$79.8B
$208K 0.01%
+506
New +$208K
AEO icon
485
American Eagle Outfitters
AEO
$2.49B
$207K 0.01%
+9,340
New +$192K
EGHT icon
486
8x8 Inc
EGHT
$261M
$207K 0.01%
+10,240
New +$200K
AEF
487
abrdn Emerging Markets Equity Income Fund
AEF
$390M
$206K 0.01%
28,275
– –
HQH
488
abrdn Healthcare Investors
HQH
$1.23B
$205K 0.01%
10,000
– –
TREX icon
489
Trex
TREX
$4.44B
$205K 0.01%
+6,660
New +$233K
FIVE icon
490
Five Below
FIVE
$13.2B
$204K 0.01%
+1,640
New +$199K
GPN icon
491
Global Payments
GPN
$23.5B
$204K 0.01%
+1,497
New +$182K
IRWD icon
492
Ironwood Pharmaceuticals
IRWD
$674M
$204K 0.01%
+18,029
New +$201K
WEC icon
493
WEC Energy
WEC
$34B
$204K 0.01%
+2,579
New +$191K
HAE icon
494
Haemonetics
HAE
$4.77B
$203K 0.01%
+2,325
New +$211K
TDF
495
Templeton Dragon Fund
TDF
$258M
$203K 0.01%
10,194
-120
-1% -$2.24K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.01%
+13,883
New +$193K
UBS icon
497
UBS Group
UBS
$158B
$201K 0.01%
16,608
-8,348
-33% -$106K
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$201K 0.01%
26,558
-1,881
-7% -$14.9K
APLE icon
499
Apple Hospitality REIT
APLE
$3.67B
$200K 0.01%
12,295
-115
-0.9% -$1.84K
ARI
500
Apollo Commercial Real Estate
ARI
$846M
$200K 0.01%
11,010
– –
18 19
20
21 22

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Counselors Inc held 552 positions worth $2.35B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q1 2019 filing shows 80 new, 247 increased, 140 reduced and 22 closed positions. Its largest new stake was Block Inc: 13,422 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q1 2019 buy was Block Inc: 13,422 shares worth $1.01M.
  • Financial Counselors Inc added most to Walt Disney in Q1 2019, an estimated $9.99M increase.
  • Financial Counselors Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Financial Counselors Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.35B portfolio in Q1 2019.
  • Financial Counselors Inc opened 80 new positions and closed 22 in Q1 2019.
  • Financial Counselors Inc's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on Financial Counselors Inc's 13F filing for Q1 2019, filed 10 May 2019.